24 Nov 2017 08:16
RNS Number : 4484X
HSBC ETFs MSCI South Africa UCITS $
24 November 2017
Fund: HSBC MSCI SOUTH AFRICA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
23/11/2017 | IE00B57S5Q22 | 75,000 | USD | 0 | $4,080,731.98 | $54.4098 | ||
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